Daily Analysis 20260505

Daily Analysis 20260505

BBCA menarik banget, belum firm tapi bottom fishing ok, kalo emang niat masuk BOW aja karena market sangat mungkin akan merah hari ini

Good morning

May 05th, 2026

Dow tumbles 550 points as oil prices rise and investors fear Iran conflict could intensify again

Stocks fell on Monday as the latest developments in the Middle East sent oil prices higher, sparking further worries about instability in the region.

Dow..48942 -557.4 -1.13%
Nasdaq 25067-46.6 -0.19%
S&P 500 7201 -29.4 -0.41%

FTSE..10364 closed +0%
Dax….23991 -301.1 -1.24%
CAC…7976 -138.7 -1.71%

Nikkei 59513 closed +0%
HSI….26096 +319.4 +1.24%
Shanghai 4112 closed +0%

IDX..6971.95 +15.15 +0.22%
LQ45.674.56 +5.21 +0.78%
IDX30.376.32 +3.52 +0.94%

IDXEnergy3710.47 -44.96 -1.20%
IDX BscMat2127.29 -14.70 -0.69%
IDXIndst 2061.88 +0.62 +0.03%
IDXNONCYC737.35 +11.10 +1.53%
IDXHlthcare1690.93 -28.09 -1.63%
IDXCYCLC1089.37 +26.87+2.53%
IDX Tech7596.61 -120.23 -1.56%
IDX Transp2162.73 -33.30 -1.52%
IDX Infra2037.57 +19.42 +0.96%
IDX Finance1356.20 -2.15 -0.16%
IDX Banking 868.35 +11.45 +1.34%
IDX Property 919 -0.10 -0.01%

Indo10Yr 6.8435❗️-0.020 -0.29%
ICBI…436.7892❗️+0.6897 +0.16%
US2Yr 3.946 +0.058 +1.49%
US5Yr4.079 +0.058 +1.44%
US10Yr4.441 +0.063 +1.44%
US30Yr.5.013‼️+0.047 +0.95%
VIX.18.29 +1.30 +7.65%‼️

USDIndx.98.3740❗️+0.218 +0.22%
Como Indx.401.06 +7.66 +1.95%
BCOMIN..176.10 -1.59 -0.89%

IndoCDS 5yr 91.72‼️ unch +0%
(5-yr INOCD5) (04/05)

IDR….17394.00‼️+57.00 +0.33%
Jisdor17368.00‼️-10.00 -0.06%

Euro.1.1691❗️-0.0030 -0.26%

TLKM.16.83 +0.19 +1.14%
(2923)
EIDO..14.72 -0.24 -1.60%
EEM……64.10 -0.03 -0.05%

Oil..106.42 +4.48 +4.39%‼️
(WTI,Nymex)
Oil.114.44 +6.27 +5.80%‼️
(Brent)

Gold 4533.30 -111.20 -2.39%
(Comex)
Gold 4520.59 -93.62 -2.03%
(Spot/XAUUSD)
Timah49423.00 closed +0%
(Closed 01/05)
Nickel 19312.50 closed +0%
(Closed 01/05)
Silver..73.52 -2.91 -3.81%‼️
Copper.584.65 -13.80 -2.31%
Aluminium.3518.40 closed +0%

Iron Ore 62% 108.17 +0.31 +0.29%
(04/05)

Ntrl Gas 2.847 +0.067 +2.41%
Ammonia 2756.67❗️ – -%
(Domestic Price 04/05)

Coal price.135.55 +1.65 +1.23%
(May/Newcastle)
Coal price139.20 +1.60 +1.16%
(Jun/Newcastle)
Coal price139.90 +1.40 +1.01%
(Jul/Newcastle)
Coal price139.95 +0.45 +0.32%
(Agt/Newscastle)

Coal price109.20 +1.75 +1.63%
(May/Rotterdam)
Coal price.113.75 +1.75 +1.56%
(Jun/Rotterdam)
Coal price116.15 +1.60 +1.40%
(Jul/Rotterdam)
Coal price117.45 +0.70 +0.60%
(Agt/Rotterdam)

CPO(Jul) 4620 +47 +1.03%
(Source: bursamalaysia.com)

Corn…485.75 +5.50 +1.15%
SoybeanOil 76.53 +1.62 +1.82%
Wheat.641.00 +3.25 +0.51%

Woodpulp 5100.00 unch +0%
(Closed 04/05)

©️Phintraco Sekuritas
Broker Code: AT
Desy Erawati/ DE
Source: Bloomberg, Investing, IBPA, CNBC, Bursa Malaysia
Copyright: Phintraco Sekuritas

US Europe merah, asia masih pada ijo, US treasury bond yield up, ada kapal perang US ditembak rudal Iran
https://www.aljazeera.com/video/newsfeed/2026/5/4/iran-says-it-fired-missiles-at-us-warship-to-prevent-it-entering-hormuz

kemungkinan besar bakal merah lagi ini…

USD index up, metal2 down but iron ore, oil jelas jump, gas up, Coal up, cpo up, hold ADRO

IHSG – masih jelek, tapi ada tanda2 mau bullish reversal, sabar dulu tapi

financials, healthcare, consumer non-cyclicals, technology tapi rada mulai melempem

Stochastic Buy Signal: BBCA KLBF ARTO TKIM

MACD Buy Signal: ISAT

Ga ada yang big accum sih

BBCA – reg bull div, stoch buy, sisanya belum ok. Bijaknya tunggu MACD sambil awasi berita iran. Tapi kalo bottom fishing jelas udah ok buat cicil buy

agak susah sih pake freq analysis di BBCA, tapi ya ada lah spike nya

ISAT – menarik banget, dari banyak sisi ok, stoch up macd buy MFI up BD FF acc, reg bull div confirmed, harusnya sih tinggal jalannya aja, tapi ini urusan iran aja ganjelannya. TLKM juga menarik kan yang sama2 infrastructure

Spike nya sebelum drop euy, belum mau hajatan dulu dari sini mah, WNS deh, yang gini bukan saham yang ok buat bottom fishing soale

 

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